North Star Investment Management

Latest statistics and disclosures from North Star Investment Management Corp.'s latest quarterly 13F-HR filing:

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Positions held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for North Star Investment Management Corp.

North Star Investment Management Corp. holds 1700 positions in its portfolio as reported in the March 2026 quarterly 13F filing

North Star Investment Management Corp. has 1700 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase & Co Stock (JPM) 4.7 $78M 264k 294.16
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Apple Stock (AAPL) 3.6 $60M 235k 253.79
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Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 3.5 $59M +11% 739k 79.27
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Ishares S&p 500 Growth Etf Etf (IVW) 3.4 $57M -3% 502k 113.11
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Vanguard Total Stk Mkt Etf (VTI) 2.8 $46M 144k 320.81
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State Street Spdr S&p 500 Etf Etf (SPY) 2.5 $42M 65k 650.34
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Ishares S&p 500 Value Etf Etf (IVE) 2.5 $41M +3% 194k 211.15
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Microsoft Stock (MSFT) 2.2 $36M 97k 370.17
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Old Rep Intl Corp Stock (ORI) 1.9 $32M +2% 799k 39.90
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Vanguard S&p 500 Etf Etf (VOO) 1.6 $27M 44k 597.55
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Blackstone Group Stock (BX) 1.2 $20M +6% 170k 114.99
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Google Stock (GOOGL) 1.1 $19M -2% 66k 287.56
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Vanguard Short Term Infl-protected Etf (VTIP) 1.0 $17M 330k 49.95
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Abbvie Stock (ABBV) 1.0 $16M 75k 217.49
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Ishares Amt-free Muni Bond Etf Etf (MUB) 1.0 $16M +2% 151k 106.15
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Alps Trust Etf Alerian M Etf (AMLP) 0.9 $15M +28% 286k 52.64
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Johnson & Johnson Stock (JNJ) 0.8 $14M 57k 244.44
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Oracle Corporation Stock (ORCL) 0.8 $14M 93k 147.11
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Ishares S&p 500 Index Etf (IVV) 0.8 $14M -3% 21k 653.21
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Union Pac Corp Stock (UNP) 0.8 $14M 56k 242.62
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Amazon.com Stock (AMZN) 0.8 $13M -3% 64k 208.27
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Ishares Dj Select Dividend Etf (DVY) 0.8 $13M 83k 151.41
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Spdr Gold Etf Etf (GLD) 0.7 $12M 27k 430.29
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Acme Utd Corp Stock (ACU) 0.7 $11M 253k 44.91
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Powershares Qqq Tr Etf (QQQ) 0.7 $11M +2% 19k 577.18
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Costco Wholesale Corp Stock (COST) 0.6 $11M 11k 996.42
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Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.6 $10M 28k 356.56
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $10M -3% 35k 286.86
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Vanguard Extended Market Etf Etf (VXF) 0.6 $9.9M +2% 48k 205.80
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Exxon Mobil Corp Stock (XOM) 0.6 $9.8M 58k 169.66
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Bank Of Amer Corp Stock (BAC) 0.6 $9.7M 199k 48.75
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Postal Realty Trust Inc Cl A Reit (PSTL) 0.6 $9.5M 513k 18.56
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Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $9.4M 44k 215.06
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Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $9.3M +11% 146k 64.08
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Kkr & Co Stock (KKR) 0.6 $9.2M -8% 100k 92.50
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Sprott Stock (SII) 0.6 $9.2M -8% 64k 142.90
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Sphere Entertainment Co Cl A Stock (SPHR) 0.6 $9.1M -26% 78k 117.40
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $8.9M +2% 19k 479.19
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Fifth Third Bancorp Stock (FITB) 0.5 $8.8M +65% 190k 46.46
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Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $8.7M +154% 282k 30.68
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Ishares Msci Eafe Value Etf Etf (EFV) 0.5 $8.6M 116k 74.35
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Caterpillar Stock (CAT) 0.5 $8.4M 12k 708.46
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Amgen Stock (AMGN) 0.5 $7.9M 22k 351.85
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Eli Lilly & Co Stock (LLY) 0.5 $7.7M -2% 8.4k 919.73
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Pepsico Stock (PEP) 0.4 $7.4M 48k 155.29
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Cisco Sys Stock (CSCO) 0.4 $7.4M -2% 95k 77.59
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Escalade Stock (ESCA) 0.4 $7.3M 422k 17.17
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Merck & Co Stock (MRK) 0.4 $6.9M 58k 120.29
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Lincoln Edl Svcs Corp Stock (LINC) 0.4 $6.8M +17% 168k 40.68
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Paychex Stock (PAYX) 0.4 $6.7M 73k 92.12
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Gallagher Arthur J &co Stock (AJG) 0.4 $6.6M 30k 216.58
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Walmart Stock (WMT) 0.4 $6.4M 52k 124.28
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Abbott Laboratories Stock (ABT) 0.4 $6.4M -2% 63k 102.67
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Vanguard Core Plus Bond Etf Etf (VPLS) 0.4 $6.4M +32% 82k 77.59
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Blue Bird Corp Stock (BLBD) 0.4 $6.3M 111k 56.79
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Westwood Hldgs Group Stock (WHG) 0.4 $6.3M +2% 381k 16.47
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Rocky Brands Stock (RCKY) 0.4 $6.0M -18% 154k 38.72
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Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.4 $5.9M +15% 77k 77.11
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Mcdonalds Corp Stock (MCD) 0.4 $5.8M 19k 310.78
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Boot Barn Hldgs Stock (BOOT) 0.3 $5.8M 39k 146.36
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Procter & Gamble Stock (PG) 0.3 $5.8M 40k 144.44
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Superior Group Of Stock (SGC) 0.3 $5.5M +8% 538k 10.16
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State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $5.4M +5% 8.7k 616.74
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Thermo Fisher Scientific Stock (TMO) 0.3 $5.3M 11k 491.53
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Nvidia Corp Stock (NVDA) 0.3 $5.2M 30k 174.40
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Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 0.3 $5.2M +214% 47k 110.39
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Kirby Corporation Stock (KEX) 0.3 $5.2M -18% 39k 132.88
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Advanced Micro Devices Stock (AMD) 0.3 $5.2M -20% 26k 203.43
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Ishares Ibonds Oct 2028 Term Tips Etf Etf (IBIE) 0.3 $5.1M +55% 196k 26.24
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L S I Inds Inc Formerly L S I Ltg Stock (LYTS) 0.3 $5.1M +40% 277k 18.60
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Pfizer Stock (PFE) 0.3 $5.1M +12% 181k 28.08
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Qualcomm Stock (QCOM) 0.3 $5.0M 39k 128.78
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Ishares Aggregate Bond Etf Etf (AGG) 0.3 $5.0M +379% 50k 99.27
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Chevron Corporation Stock (CVX) 0.3 $4.9M +3% 24k 206.90
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Westwood Salient Enhanced Midstream Income Etf Etf (MDST) 0.3 $4.9M +136% 170k 28.60
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Donaldson Stock (DCI) 0.3 $4.8M 56k 84.87
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Coca Cola Stock (KO) 0.3 $4.7M 62k 76.05
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Bar Hbr Bankshares Stock (BHB) 0.3 $4.7M 146k 32.45
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Vanguard Total Bond Market Etf Etf (BND) 0.3 $4.7M -5% 64k 73.64
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American Elec Pwr Stock (AEP) 0.3 $4.6M 35k 131.08
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Orion Energy Systems Stock (OESX) 0.3 $4.6M +28% 526k 8.74
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Madison Square Garden Entmt Com Cl A Stock (MSGE) 0.3 $4.6M 78k 58.91
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Kinder Morgan Stock (KMI) 0.3 $4.6M +3% 136k 33.53
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Ethan Allen Interiors Stock (ETD) 0.3 $4.5M 201k 22.26
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Green Brick Partners Stock (GRBK) 0.3 $4.4M 68k 64.45
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Powershares Financial Preferred Etf Etf (PGF) 0.3 $4.4M +18% 318k 13.76
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Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.3 $4.3M +38% 224k 19.30
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Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $4.3M 6.00 718140.00
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Target Corp Stock (TGT) 0.3 $4.3M 35k 121.20
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United Sts Lime & Minerals Stock (USLM) 0.3 $4.3M -15% 33k 130.61
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Mastercard Stock (MA) 0.3 $4.2M 8.4k 499.69
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Liquidity Services Stock (LQDT) 0.3 $4.2M 138k 30.57
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Ishares Core Msci Eafe Etf (IEFA) 0.3 $4.1M +5% 46k 90.53
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Deere & Co Stock (DE) 0.2 $4.1M 7.3k 563.30
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Ww Grainger Stock (GWW) 0.2 $4.0M 3.7k 1090.67
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State Street Spdr S&p Homebuilders Etf Etf (XHB) 0.2 $4.0M +5% 41k 98.72
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Starbucks Corp Stock (SBUX) 0.2 $4.0M 44k 89.59
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State Street Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $3.9M +2733% 60k 65.15
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Goldman Sachs Group Stock (GS) 0.2 $3.9M 4.6k 845.98
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Wintrust Financial Cp Stock (WTFC) 0.2 $3.8M 27k 138.94
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Financial Select Sector Spdr Etf (XLF) 0.2 $3.8M -56% 77k 49.37
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Allient Stock (ALNT) 0.2 $3.7M -2% 62k 59.09
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Vanguard S&p 500 Value Etf Etf (VOOV) 0.2 $3.7M -7% 18k 203.79
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First Tr/fiduciary Asset Mgmt Covered Call Cef (FFA) 0.2 $3.6M -3% 179k 20.40
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Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.2 $3.6M +16% 191k 18.95
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Home Depot Stock (HD) 0.2 $3.6M 11k 328.88
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Barrett Business Services Stock (BBSI) 0.2 $3.6M +24% 123k 29.18
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Intl Business Machines Stock (IBM) 0.2 $3.6M 15k 242.39
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Lindblad Expeditions Hldgs Stock (LIND) 0.2 $3.5M 205k 17.30
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Ishares Msci Europe Financials Etf Etf (EUFN) 0.2 $3.5M -25% 100k 34.85
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Waste Management Stock (WM) 0.2 $3.4M 15k 229.79
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Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $3.4M +30% 32k 106.50
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Meta Platforms Inc Cl A Stock (META) 0.2 $3.4M -4% 5.9k 572.17
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Northwestern Energy Group Stock (NWE) 0.2 $3.4M 51k 65.94
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Texas Instrs Stock (TXN) 0.2 $3.3M 17k 194.14
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Vaneck Ig Floating Rate Etf Etf (FLTR) 0.2 $3.3M +68% 129k 25.48
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Realty Income Corp Reit (O) 0.2 $3.2M +5% 53k 61.18
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Movado Group Stock (MOV) 0.2 $3.2M +39% 131k 24.42
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Healthcare Services Group Stock (HCSG) 0.2 $3.2M 171k 18.55
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Global Wtr Res Stock (GWRS) 0.2 $3.2M +36% 415k 7.59
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Lexington Corp Pptys Tr Reit (LXP) 0.2 $3.1M +14% 67k 46.26
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Vanguard Value Etf Etf (VTV) 0.2 $3.1M +6% 16k 196.20
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Oil Dri Corp Amer Stock (ODC) 0.2 $3.0M 46k 65.09
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Stryker Corp Stock (SYK) 0.2 $2.9M 9.0k 328.61
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Gcm Grosvenor Inc Com Cl A Stock (GCMG) 0.2 $2.9M +41% 298k 9.80
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Eaton Corp Stock (ETN) 0.2 $2.9M 8.1k 357.65
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Ceco Environmental Corp Stock (CECO) 0.2 $2.9M +6% 48k 59.58
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Select Water Solutions Inc Cl A Stock (WTTR) 0.2 $2.9M 187k 15.30
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Technology Select Sector Spdr Etf (XLK) 0.2 $2.8M 21k 132.90
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Cboe Global Mkts Stock (CBOE) 0.2 $2.8M 10k 281.07
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Miller Inds Inc Tenn Stock (MLR) 0.2 $2.8M +73% 62k 45.55
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Build A Bear Workshop Stock (BBW) 0.2 $2.8M +7% 74k 37.45
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Gatx Corp Stock (GATX) 0.2 $2.7M 16k 170.75
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Alamo Group Stock (ALG) 0.2 $2.7M -23% 17k 164.97
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Karat Packaging Stock (KRT) 0.2 $2.7M +59% 97k 27.92
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Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.2 $2.7M 76k 35.44
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Oneok Stock (OKE) 0.2 $2.7M +414% 30k 90.39
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Epr Pptys Sbi Reit (EPR) 0.2 $2.7M 54k 49.96
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Intel Corp Stock (INTC) 0.2 $2.7M 60k 44.13
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Eastern Stock (EML) 0.2 $2.6M 131k 20.24
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O Reilly Automotive Stock (ORLY) 0.2 $2.6M 29k 92.31
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H2o America Stock (HTO) 0.2 $2.6M 45k 58.67
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Chicago Mercantile Hldgs Stock (CME) 0.2 $2.6M +4% 8.9k 295.37
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Zoetis Inc Com Cl A Stock (ZTS) 0.2 $2.6M 22k 118.21
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Northern Tr Corp Stock (NTRS) 0.2 $2.6M 19k 139.57
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Nextera Energy Stock (NEE) 0.2 $2.6M 28k 92.88
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Interface Stock (TILE) 0.2 $2.6M -27% 103k 24.92
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Northwest Nat Hldg Stock (NWN) 0.2 $2.6M 48k 53.22
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Ducommun Inc Del Stock (DCO) 0.2 $2.5M 21k 122.00
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Bel Fuse Inc Cl B Stock (BELFB) 0.2 $2.5M +2181% 13k 197.98
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Vanguard Small Cap Value Etf Etf (VBR) 0.2 $2.5M 11k 217.25
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Cummins Stock (CMI) 0.2 $2.5M 4.6k 538.08
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Crawford & Co Cl A Stock (CRD.A) 0.1 $2.5M +28% 248k 9.97
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Vitesse Energy Stock (VTS) 0.1 $2.5M +230% 135k 18.16
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Johnson Outdoors Cl A Class A Stock (JOUT) 0.1 $2.5M +51% 53k 46.51
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Flexsteel Inds Stock (FLXS) 0.1 $2.4M -15% 54k 44.94
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Vanguard High Dividend Yield Etf (VYM) 0.1 $2.4M +4% 17k 148.10
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Umh Pptys Reit (UMH) 0.1 $2.4M -4% 168k 14.43
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Newmont Corp Stock (NEM) 0.1 $2.4M -27% 22k 108.25
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Honeywell Intl Stock (HON) 0.1 $2.4M 11k 226.02
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Natures Sunshine Products Stock (NATR) 0.1 $2.4M +33% 100k 23.99
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Simulations Plus Stock (SLP) 0.1 $2.3M +17% 197k 11.82
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Ishares Morningstar Large Growth Etf Etf (ILCG) 0.1 $2.3M 24k 95.48
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Vanguard Health Care Etf Etf (VHT) 0.1 $2.2M -2% 8.1k 272.34
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Williams Cos Stock (WMB) 0.1 $2.2M +11% 30k 72.78
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Illinois Tool Wks Stock (ITW) 0.1 $2.1M 8.2k 260.30
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Village Super Mkt Inc Cl A Stock (VLGEA) 0.1 $2.1M 50k 42.23
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Turtle Beach Corp Stock (TBCH) 0.1 $2.1M +20% 207k 10.14
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Energizer Hldgs Stock (ENR) 0.1 $2.1M +18% 128k 16.42
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Williams Sonoma Stock (WSM) 0.1 $2.1M 12k 182.33
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $2.1M 38k 54.05
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Rgc Resources Stock (RGCO) 0.1 $2.0M 92k 22.05
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Evolution Pete Corp Stock (EPM) 0.1 $2.0M -22% 431k 4.58
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Vanguard Information Technology Etf (VGT) 0.1 $2.0M +10% 2.8k 697.74
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Legacy Housing Corp Stock (LEGH) 0.1 $1.9M +239% 95k 20.43
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Kimberly-clark Corp Stock (KMB) 0.1 $1.9M +9% 20k 96.47
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Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.9M +2% 7.8k 248.01
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Weyco Group Stock (WEYS) 0.1 $1.9M 59k 32.05
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Avino Silver & Gold Mines Stock (ASM) 0.1 $1.9M NEW 300k 6.32
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Freightcar America Stock (RAIL) 0.1 $1.9M +36% 238k 7.97
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Artesian Res Corp Cl A Stock (ARTNA) 0.1 $1.9M 59k 31.85
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Avista Corp Stock (AVA) 0.1 $1.8M 46k 40.14
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Carriage Svcs Stock (CSV) 0.1 $1.8M +207% 40k 45.66
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Sprott Asset Management Lp Physical Silver Cef (PSLV) 0.1 $1.8M -4% 74k 24.39
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Ezcorp Inc Cl A Non Vtg Stock (EZPW) 0.1 $1.8M NEW 70k 25.38
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Gencor Inds Stock (GENC) 0.1 $1.8M +631% 117k 15.00
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Unitil Corporation Stock (UTL) 0.1 $1.8M 34k 52.24
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Vaalco Energy Stock (EGY) 0.1 $1.7M +159% 275k 6.34
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Conocophillips Stock (COP) 0.1 $1.7M 13k 132.00
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Npk International Stock (NPKI) 0.1 $1.7M NEW 120k 14.49
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American Express Stock (AXP) 0.1 $1.7M 5.6k 302.46
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Vail Resorts Stock (MTN) 0.1 $1.7M +384% 13k 128.32
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Embecta Corp Stock (EMBC) 0.1 $1.7M +19% 190k 8.84
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Infusystem Hldgs Stock (INFU) 0.1 $1.7M +527% 182k 9.23
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Mitek Sys Stock (MITK) 0.1 $1.7M +2930% 124k 13.50
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Radiant Logistics Stock (RLGT) 0.1 $1.7M NEW 235k 7.05
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Constellation Energy Corp Stock (CEG) 0.1 $1.6M 5.9k 279.26
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United Parcel Service Stock (UPS) 0.1 $1.6M -2% 17k 98.38
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Corning Stock (GLW) 0.1 $1.6M 12k 135.97
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Vanguard Total International Bond Etf Etf (BNDX) 0.1 $1.6M 34k 48.05
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Lxp Industrial Trust Pfd Conv Ser C Reit (LXP.PC) 0.1 $1.6M +23% 35k 46.00
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Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.6M +2% 16k 97.13
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Philip Morris Intl Stock (PM) 0.1 $1.6M 9.6k 165.34
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Yum! Brands Stock (YUM) 0.1 $1.6M 10k 155.48
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Nwpx Infrastructure Stock (NWPX) 0.1 $1.6M NEW 20k 77.86
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Bristol-myers Squibb Stock (BMY) 0.1 $1.6M 26k 60.65
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Vanguard Reit Index Etf Etf (VNQ) 0.1 $1.5M +14% 18k 88.70
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $1.5M 8.1k 191.92
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Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $1.5M +19% 19k 82.75
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Asure Software Stock (ASUR) 0.1 $1.5M NEW 178k 8.60
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Alliant Energy Corp Stock (LNT) 0.1 $1.5M 21k 71.76
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Shoe Carnival Stock (SCVL) 0.1 $1.5M 97k 15.59
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Netflix Stock (NFLX) 0.1 $1.5M +2% 16k 96.15
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Silvercrest Asset Mgmt Group Cl A Stock (SAMG) 0.1 $1.5M NEW 110k 13.44
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Epr Pptys Pfd C Cv 5.75 Reit (EPR.PC) 0.1 $1.5M +4% 65k 22.61
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Rtx Corporation Stock (RTX) 0.1 $1.5M +13% 7.6k 192.91
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Bank Hawaii Corp Stock (BOH) 0.1 $1.4M 19k 74.25
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Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.4M 49k 28.71
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Endeavour Silver Corp F Stock (EXK) 0.1 $1.4M NEW 151k 9.31
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Marathon Pete Corp Stock (MPC) 0.1 $1.4M 5.7k 244.18
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Mcewen Mining Stock (MUX) 0.1 $1.4M +6081% 68k 20.42
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At&t Stock (T) 0.1 $1.4M 48k 28.99
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Allstate Corp Stock (ALL) 0.1 $1.3M 6.4k 207.33
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Spok Hldgs Stock (SPOK) 0.1 $1.3M 122k 10.90
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Vanguard Small Cap Etf Etf (VB) 0.1 $1.3M +3% 5.0k 261.91
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Wells Fargo & Co Stock (WFC) 0.1 $1.3M 17k 79.61
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Riley Exploration Permian Stock (REPX) 0.1 $1.3M +15% 36k 36.45
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First Busey Corp Stock (BUSE) 0.1 $1.3M 52k 25.27
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General Mills Stock (GIS) 0.1 $1.3M -43% 35k 37.22
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Perma-fix Environmental Services Stock (PESI) 0.1 $1.3M +2639% 121k 10.69
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Vanguard Short Duration Bond Etf Etf (VSDB) 0.1 $1.3M +5% 17k 76.25
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Evi Inds Stock (EVI) 0.1 $1.3M +21% 62k 20.58
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Apogee Enterprises Stock (APOG) 0.1 $1.3M 38k 33.54
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Otter Tail Corp Stock (OTTR) 0.1 $1.2M 14k 87.77
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Comfort Sys Usa Stock (FIX) 0.1 $1.2M -30% 906.00 1378.99
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Acco Brands Corp Stock (ACCO) 0.1 $1.2M 415k 3.00
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Northern Technologies Intl Cor Stock (NTIC) 0.1 $1.2M NEW 148k 8.24
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Disney Walt Stock (DIS) 0.1 $1.2M -32% 13k 96.38
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Photronics Stock (PLAB) 0.1 $1.2M NEW 30k 40.41
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Visa Stock (V) 0.1 $1.2M -7% 4.0k 302.23
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Citigroup Stock (C) 0.1 $1.2M 11k 113.41
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Central Garden & Pet Stock (CENT) 0.1 $1.2M 32k 36.77
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Dell Technologies Inc Cl C Stock (DELL) 0.1 $1.2M 7.0k 164.13
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Standard Mtr Prods Stock (SMP) 0.1 $1.1M 33k 34.74
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Ge Aerospace Stock (GE) 0.1 $1.1M 4.0k 283.80
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Carparts Stock (PRTS) 0.1 $1.1M +6% 1.4M 0.79
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Azz Stock (AZZ) 0.1 $1.1M 9.0k 125.13
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Buckle Stock (BKE) 0.1 $1.1M 22k 50.36
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Alliance Entertainment Holding Com Class A Stock (AENT) 0.1 $1.1M +102% 168k 6.55
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Ameren Corp Stock (AEE) 0.1 $1.1M 9.8k 109.92
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Past Filings by North Star Investment Management Corp.

SEC 13F filings are viewable for North Star Investment Management Corp. going back to 2011

View all past filings